Li Auto Inc(LI)
USD --+0.00%
Reward68High
Risk19Low
📊75%Data
Thin 4% profit margin · Revenue down 36% YoY
LI
+0.0 · +0.00%
USD · NASDAQ
Li Auto Inc | Consumer Cyclical
Quality Compounder
Market Cap:18.70Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥23.74.

What is Li Auto Inc?

operates in the energy vehicle market in the People's Republic of China.

LI · Verdict

Solid reward · low risk

LI stands out on balance sheet and growth, but watch the profitability signal.

Based on 88% data coverage

LI · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 50.6×

  • Growth92/100

    Revenue +75.7% CAGR

  • Volatility80/100

    Top decile vs peers

  • Valuation73/100

    P/E 18.9× · PEG 1.99

  • Cash flow69/100

    6% free-cash-flow margin

Watchouts 1

  • Profitability41/100

    6% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is Li Auto Inc?

operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 18.70B, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap18.70B
P/E Ratio16.7727
Dividend YieldN/A
52 Week High32.025
52 Week Low15.71
Last AnnualDecember
IPO Date7/30/2020
IncorporatedUSA
Shares Outstanding835M
No. of Employees32,248
IndustryAuto Manufacturers
ExchangeNASDAQ
Beta0.599
CurrencyUSD · Reports in CNY